BNP Paribas Knock-Out SONVF/  DE000PE6N289  /

EUWAX
23/01/2025  09:51:30 Chg.-0.16 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
12.70EUR -1.24% -
Bid Size: -
-
Ask Size: -
Sonova Holding AG 195.6317 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6N28
Currency: EUR
Underlying: Sonova Holding AG
Type: Knock-out
Option type: Call
Strike price: 195.6317 -
Maturity: Endless
Issue date: 14/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.55
Knock-out: 195.6317
Knock-out violated on: -
Distance to knock-out: 140.3685
Distance to knock-out %: 41.78%
Distance to strike price: 140.3685
Distance to strike price %: 41.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.70
High: 12.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.36%
1 Month  
+18.47%
3 Months
  -6.27%
YTD  
+17.38%
1 Year  
+31.74%
3 Years     -
5 Years     -
1W High / 1W Low: 12.86 11.35
1M High / 1M Low: 12.86 10.72
6M High / 6M Low: 15.18 6.87
High (YTD): 22/01/2025 12.86
Low (YTD): 07/01/2025 10.80
52W High: 28/10/2024 15.18
52W Low: 19/04/2024 5.89
Avg. price 1W:   11.82
Avg. volume 1W:   0.00
Avg. price 1M:   11.29
Avg. volume 1M:   0.00
Avg. price 6M:   11.56
Avg. volume 6M:   0.00
Avg. price 1Y:   10.19
Avg. volume 1Y:   0.00
Volatility 1M:   55.03%
Volatility 6M:   72.67%
Volatility 1Y:   72.49%
Volatility 3Y:   -